Atria Investments LLC Schwab Charles Corp Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Atria Investments LLC holds 157,712 shares of SCHW stock, worth $11.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

157,712

Previous 186,749 15.55%

Holding current value

$11.5 Million

Previous $13.8 Million 25.72%

% of portfolio

0.14%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$61.74 - $76.08 $1.79 Million - $2.21 Million	-29,037 Reduced 15.55%	157,712 $10.2 Million
Q2 2024 Aug 13, 2024	SELL	$70.03 - $78.9 $13,725 - $15,464	-196 Reduced 0.1%	186,749 $13.8 Million
Q1 2024 May 21, 2024	SELL	$61.89 - $72.38 $139,314 - $162,927	-2,251 Reduced 1.19%	186,945 $13.5 Million
Q4 2023 Feb 14, 2024	BUY	$49.33 - $70.98 $125,298 - $180,289	2,540 Added 1.36%	189,196 $13 Million
Q3 2023 Nov 07, 2023	SELL	$54.2 - $67.94 $87,478 - $109,655	-1,614 Reduced 0.86%	186,656 $10.2 Million
Q2 2023 Aug 04, 2023	BUY	$47.37 - $57.14 $2.8 Million - $3.38 Million	59,184 Added 45.85%	188,270 $10.7 Million
Q1 2023 May 10, 2023	BUY	$51.91 - $85.6 $1.09 Million - $1.79 Million	20,950 Added 19.37%	129,086 $6.76 Million
Q4 2022 Jan 31, 2023	BUY	$67.43 - $83.26 $380,102 - $469,336	5,637 Added 5.5%	108,136 $9 Million
Q3 2022 Nov 01, 2022	BUY	$21.16 - $74.92 $361,476 - $1.28 Million	17,083 Added 20.0%	102,499 $7.37 Million
Q2 2022 Aug 11, 2022	BUY	$59.99 - $83.83 $557,966 - $779,702	9,301 Added 12.22%	85,416 $5.4 Million
Q1 2022 May 02, 2022	BUY	$75.69 - $95.53 $583,645 - $736,631	7,711 Added 11.27%	76,115 $6.42 Million
Q4 2021 Feb 04, 2022	SELL	$73.23 - $85.82 $383,212 - $449,096	-5,233 Reduced 7.11%	68,404 $5.75 Million
Q3 2021 Nov 16, 2021	BUY	$66.68 - $77.38 $74,548 - $86,510	1,118 Added 1.54%	73,637 $5.36 Million
Q2 2021 Aug 10, 2021	BUY	$63.69 - $76.01 $1.41 Million - $1.68 Million	22,155 Added 43.99%	72,519 $5.28 Million
Q1 2021 May 11, 2021	SELL	$51.54 - $67.65 $479,888 - $629,889	-9,311 Reduced 15.6%	50,364 $3.28 Million
Q4 2020 Feb 12, 2021	SELL	$36.75 - $53.04 $71,883 - $103,746	-1,956 Reduced 3.17%	59,675 $3.17 Million
Q3 2020 Nov 05, 2020	SELL	$33.02 - $36.28 $952,098 - $1.05 Million	-28,834 Reduced 31.87%	61,631 $2.23 Million
Q2 2020 Sep 22, 2020	BUY	$31.75 - $42.82 $2.87 Million - $3.87 Million	90,465 New	90,465 $3.05 Million
Q1 2020 May 15, 2020	SELL	$28.43 - $49.0 $2.2 Million - $3.79 Million	-77,308 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$35.1 - $51.07 $710,388 - $1.03 Million	20,239 Added 35.46%	77,308 $3.68 Million
Q3 2019 Nov 14, 2019	BUY	$36.12 - $44.28 $1.07 Million - $1.32 Million	29,736 Added 108.79%	57,069 $2.39 Million
Q2 2019 Aug 26, 2019	BUY	$39.15 - $46.26 $1.07 Million - $1.26 Million	27,333 New	27,333 $1.01 Million
Q2 2019 Aug 09, 2019	SELL	$39.15 - $46.26 $1.18 Million - $1.4 Million	-30,180 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$40.72 - $47.98 $262,318 - $309,087	6,442 Added 27.14%	30,180 $1.29 Million
Q4 2018 Feb 12, 2019	SELL	$38.25 - $52.17 $95,051 - $129,642	-2,485 Reduced 9.48%	23,738 $986,000
Q3 2018 Oct 09, 2018	BUY	$49.15 - $54.22 $582,476 - $642,561	11,851 Added 82.46%	26,223 $1.29 Million
Q2 2018 Jul 13, 2018	BUY	$50.11 - $59.59 $59,881 - $71,210	1,195 Added 9.07%	14,372 $734,000
Q1 2018 Apr 30, 2018	SELL	$48.9 - $57.76 $240,539 - $284,121	-4,919 Reduced 27.18%	13,177 $688,000
Q4 2017 Jan 16, 2018	BUY	$43.27 - $52.28 $82,515 - $99,697	1,907 Added 11.78%	18,096 $930,000
Q3 2017 Oct 12, 2017	BUY	$38.11 - $44.04 $616,962 - $712,963	16,189	16,189 $708,000

Others Institutions Holding SCHW

# of Institutions

2,082

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $132B
Description
The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...

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Atria Investments LLC Schwab Charles Corp Transaction History